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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 488.00 | 12 713.00 | 37 774.00 | 50 488.00 |
BB Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 74 988.00 | 37 213.00 | 37 774.00 | 74 988.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CD Marketable securities | 45 356.00 | | 45 356.00 | 45 356.00 |
CF Cash and cash equivalents | 50 644.00 | | 50 644.00 | 50 644.00 |
CJ TOTAL (II) | 149 439.00 | | 149 439.00 | 149 439.00 |
CO Grand total (0 to V) | 224 427.00 | 37 213.00 | 187 214.00 | 224 427.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 122 679.00 | | | 122 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | | | 2 167.00 |
DL TOTAL (I) | 127 047.00 | | | 127 047.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | | | 14 881.00 |
DX Trade payables and related accounts | 23 440.00 | | | 23 440.00 |
DY Tax and social security liabilities | 21 421.00 | | | 21 421.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 60 166.00 | | | 60 166.00 |
EE Grand total (I to V) | 187 214.00 | | | 187 214.00 |
EG Accrued income and payables due within one year | 60 166.00 | | | 60 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FR Total operating income (I) | | | 91 010.00 | |
FW Other purchases and external expenses | | | 12 240.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 31 409.00 | |
FZ Social Security Contributions | | | 32 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | | | 5 009.00 |
A2 TOTAL ASSETS | 17 580.00 | | | 17 580.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 184.00 | | | 91 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 017.00 | | | 89 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | | | 2 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 085.00 | | 44 902.00 | 30 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 74 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585.00 | | 44 902.00 | 5 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 719.00 | 8 994.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 8 994.00 | | 3 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 440.00 | 23 440.00 | | 23 440.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8E Income Taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 5 439.00 | | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 14 881.00 | 14 881.00 | | 14 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 439.00 | 53 439.00 | 21 000.00 | 74 439.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 166.00 | 60 166.00 | | 60 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 601.00 | | | 1 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 977.00 | | | 4 977.00 |
ST Other accounts | 3 101.00 | | | 3 101.00 |
XQ Rental, rental and co-ownership charges | 4 160.00 | | | 4 160.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 230.00 | | | 2 230.00 |
YY Amount of VAT collected | 17 200.00 | | | 17 200.00 |
YZ Total deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 240.00 | | | 12 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
